COLUMBUS MCKINNON CORP
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
CMCO$19.67+11.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed consolidated statements of shareholders' equity
| (In thousands, except share data) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Voting CommonStock($0.01 par value) · Treasury Stock · Additional Paid-inCapital · RetainedEarnings · AccumulatedOther ComprehensiveIncome (Loss) · TotalShareholders’Equity | ||||||||
| Balance at March 31, 2025 | $286 | $(11,000) | $531,750 | $382,160 | $(21,101) | $882,095 | ||
| Net income (loss) | — | — | — | (1,898) | — | (1,898) | ||
| Change in foreign currency translation adjustment | — | — | — | 29,786 | 29,786 | |||
| Change in derivatives qualifying as hedges, net of tax of $303 | — | — | — | — | (914) | (914) | ||
| Change in pension liability and postretirement obligations, net of tax of $(308) | — | — | — | — | 725 | 725 | ||
| Stock compensation expense | — | — | 1,842 | — | — | 1,842 | ||
| Restricted stock units released, 71,839 shares, net of shares withheld for minimum statutory tax obligation | 1 | — | (754) | — | — | (753) | ||
| Balance at June 30, 2025 | $287 | $(11,000) | $532,838 | $380,262 | $8,496 | $910,883 | ||
| Net income (loss) | — | — | — | 4,595 | — | 4,595 | ||
| Dividends declared | — | — | — | (2,015) | — | (2,015) | ||
| Change in foreign currency translation adjustment | — | — | — | — | (1,467) | (1,467) | ||
| Change in derivatives qualifying as hedges, net of tax of $40 | — | — | — | — | (121) | (121) | ||
| Change in pension liability and postretirement obligations, net of tax of $17 | — | — | — | — | (41) | (41) | ||
| Stock compensation expense - directors | — | — | 512 | — | — | 512 | ||
| Stock compensation expense | — | — | 2,272 | — | — | 2,272 | ||
| Restricted stock units released, 38,133 shares, net of shares withheld for minimum statutory tax obligation | — | — | (30) | — | — | (30) | ||
| Balance at September 30, 2025 | $287 | $(11,000) | $535,592 | $382,842 | $6,867 | $914,588 | ||
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
| (In thousands, except share data) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Voting CommonStock($0.01 par value) · Treasury Stock · Additional Paid-inCapital · RetainedEarnings · AccumulatedOther Comprehensive Loss · TotalShareholders’Equity | ||||||||
| Balance at March 31, 2024 | $288 | $(1,001) | $527,125 | $395,328 | $(39,677) | $882,063 | ||
| Net income (loss) | — | — | — | 8,629 | — | 8,629 | ||
| Change in foreign currency translation adjustment | — | — | — | (3,420) | (3,420) | |||
| Change in derivatives qualifying as hedges, net of tax of $283 | — | — | — | — | (885) | (885) | ||
| Change in pension liability and postretirement obligations, net of tax of $10 | — | — | — | — | (31) | (31) | ||
| Stock options exercised, 2,052 shares | — | — | 64 | — | — | 64 | ||
| Stock compensation expense | — | — | 1,101 | — | — | 1,101 | ||
| Restricted stock units released, 65,071 shares, net of shares withheld for minimum statutory tax obligation | 1 | — | (1,716) | — | — | (1,715) | ||
| Balance at June 30, 2024 | $289 | $(1,001) | $526,574 | $403,957 | $(44,013) | $885,806 | ||
| Net income (loss) | — | — | — | (15,043) | — | (15,043) | ||
| Dividends declared | — | — | — | (2,022) | — | (2,022) | ||
| Change in foreign currency translation adjustment | — | — | — | — | 12,737 | 12,737 | ||
| Change in derivatives qualifying as hedges, net of tax of $1,136 | — | — | — | — | (3,462) | (3,462) | ||
| Change in pension liability and postretirement obligations, net of tax of $(5,291) | — | — | — | — | 20,036 | 20,036 | ||
| Stock compensation expense - directors | — | — | 529 | — | — | 529 | ||
| Stock options exercised, 711 shares | — | — | 23 | — | — | 23 | ||
| Stock compensation expense | — | — | 2,545 | — | — | 2,545 | ||
| Treasury stock purchased, (143,734) shares | — | (4,945) | — | — | — | (4,945) | ||
| Restricted stock units released, 22,723 shares, net of shares withheld for minimum statutory tax obligation | (2) | — | (72) | — | — | (74) | ||
| Balance at September 30, 2024 | $287 | $(5,946) | $529,599 | $386,892 | $(14,702) | $896,130 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.